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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$50.9M
Cap. Flow
+$44.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.67%
Holding
1,730
New
180
Increased
469
Reduced
408
Closed
125

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$9.38M
2
PFS icon
Provident Financial Services
PFS
+$9.04M
3
AMCR icon
Amcor
AMCR
+$5.57M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.99M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$4.94M

Top Sells

Rank Stock Value
1
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
+$24.5M
2
HRB icon
H&R Block
HRB
+$7.96M
3
CRI icon
Carter's
CRI
+$7.78M
4
OGN icon
Organon & Co
OGN
+$6.54M
5
BERY
Berry Global Group, Inc.
BERY
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Real Estate 9.85%
3 Consumer Discretionary 6.12%
4 Technology 5.94%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
1176
Gold Fields
GFI
$35.4B
$3.55K ﹤0.01%
+150
New +$3.45K
BSCR icon
1177
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.48K ﹤0.01%
177
-447
-72% -$8.76K
HLF icon
1178
Herbalife
HLF
$1.28B
$3.45K ﹤0.01%
400
– –
ZIM icon
1179
ZIM Integrated Shipping Services
ZIM
$3.23B
$3.43K ﹤0.01%
213
– –
FRME icon
1180
First Merchants
FRME
$2.72B
$3.41K ﹤0.01%
89
– –
PXH icon
1181
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$3.37K ﹤0.01%
144
– –
SBR
1182
Sabine Royalty Trust
SBR
$1.06B
$3.33K ﹤0.01%
50
– –
DBD icon
1183
Diebold Nixdorf
DBD
$2.45B
$3.32K ﹤0.01%
+60
New +$2.81K
EFZ icon
1184
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
$3.25K ﹤0.01%
118
-1,557
-93% -$46K
OXY.WS icon
1185
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$3.23K ﹤0.01%
156
-26
-14% -$538
RMBS icon
1186
Rambus
RMBS
$10.8B
$3.2K ﹤0.01%
50
– –
PSFF icon
1187
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$3.2K ﹤0.01%
105
-210
-67% -$6.08K
HPF
1188
John Hancock Preferred Income Fund II
HPF
$345M
$3.16K ﹤0.01%
200
– –
EWC icon
1189
iShares MSCI Canada ETF
EWC
$6.55B
$3.14K ﹤0.01%
68
-8
-11% -$346
PTY icon
1190
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$3.14K ﹤0.01%
226
– –
NSP icon
1191
Insperity
NSP
$2.05B
$3.1K ﹤0.01%
52
– –
JGLO icon
1192
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$3.09K ﹤0.01%
48
– –
QRVO icon
1193
Qorvo
QRVO
$8.68B
$3.06K ﹤0.01%
36
– –
FSTA icon
1194
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$3.02K ﹤0.01%
59
– –
OKTA icon
1195
Okta
OKTA
$26.9B
$3K ﹤0.01%
30
– –
BBCA icon
1196
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$2.99K ﹤0.01%
37
-60
-62% -$4.55K
GL icon
1197
Globe Life
GL
$14B
$2.98K ﹤0.01%
24
– –
CC icon
1198
Chemours
CC
$2.3B
$2.97K ﹤0.01%
259
– –
CBRE icon
1199
CBRE Group
CBRE
$44B
$2.94K ﹤0.01%
21
+5
+31% +$632
BSCT icon
1200
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$2.94K ﹤0.01%
157
-445
-74% -$8.25K
46 47
48
49 50

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Sound Income Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Sound Income Strategies held 1,730 positions worth $1.74B, up 3% from $1.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound Income Strategies's Q2 2025 filing shows 180 new, 469 increased, 408 reduced and 125 closed positions. Its largest new stake was Provident Financial Services: 544,687 shares worth $9.55M. The largest sale was First Trust TCW Emerging Markets Debt ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Sound Income Strategies's largest Q2 2025 buy was Provident Financial Services: 544,687 shares worth $9.55M.
  • Sound Income Strategies added most to ScottsMiracle-Gro in Q2 2025, an estimated $9.38M increase.
  • Sound Income Strategies's biggest Q2 2025 reduction was H&R Block, cutting an estimated $7.96M.
  • Sound Income Strategies fully exited First Trust TCW Emerging Markets Debt ETF in Q2 2025, selling an estimated $24.5M.
  • Sound Income Strategies's ten largest holdings make up 27% of its $1.74B portfolio in Q2 2025.
  • Sound Income Strategies opened 180 new positions and closed 125 in Q2 2025.
  • Sound Income Strategies's portfolio value rose 3% quarter-over-quarter to $1.74B.

Based on Sound Income Strategies's 13F filing for Q2 2025, filed 17 Jul 2025.